DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES TR 19.4%

Value $62.85M Shares 550,912 Est. Cost — Unrealized —

PFF ISHARES TR 18.0%

Value $58.37M Shares 1,438,500 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 12.9%

Value $41.79M Shares 21,001,074 Est. Cost — Unrealized —

TLT ISHARES TR 11.3%

Value $36.62M Shares 247,111 Est. Cost — Unrealized —

LQD ISHARES TR 9.3%

Value $30.23M Shares 228,127 Est. Cost — Unrealized —

HYG ISHARES TR 9.3%

Value $30.14M Shares 274,200 Est. Cost — Unrealized —

IEF ISHARES TR 5.7%

Value $18.52M Shares 161,077 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 4.7%

Value $15.33M Shares 530,092 Est. Cost — Unrealized —

IYR ISHARES TR 3.9%

Value $12.76M Shares 87,000 Est. Cost — Unrealized —

AI C3 AI INC 3.5%

Value $11.5M Shares 368,098 Est. Cost — Unrealized —

USIG ISHARES TR 1.6%

Value $5.333M Shares 89,268 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $780K Shares 18,594 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	550,912	$62.85M	19.4%	—	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	1,438,500	$58.37M	18.0%	—	—	PFD AND INCM SEC	464288687
—	AGROFRESH SOLUTIONS	21,001,074	$41.79M	12.9%	—	—	COM	00856G109
TLT	ISHARES TR	247,111	$36.62M	11.3%	—	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	228,127	$30.23M	9.3%	—	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	274,200	$30.14M	9.3%	—	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	161,077	$18.52M	5.7%	—	—	BARCLAYS 7 10 YR	464287440
—	FORTRESS TRANS INFRST INVS L	530,092	$15.33M	4.7%	—	—	COM REP LTD LIAB	34960P101
IYR	ISHARES TR	87,000	$12.76M	3.9%	—	—	U.S. REAL ES ETF	464287739
AI	C3 AI INC	368,098	$11.5M	3.5%	—	—	CL A	12468P104
USIG	ISHARES TR	89,268	$5.333M	1.6%	—	—	USD INV GRDE ETF	464288620
UBER	UBER TECHNOLOGIES INC	18,594	$780K	0.2%	—	—	COM	90353T100